SFM
MIC

Soros Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Soros Fund Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,500
Closed -$325K – 283
2017
Q3 		$325K Buy
+4,500
New +$325K 0.01% 166
2013
Q4 		– Sell
-7,800
Closed -$418K – 263
2013
Q3 		$418K Sell
7,800
-17,200
-69% -$922K ﹤0.01% 205
2013
Q2 		$1.34M Buy
+25,000
New +$1.34M 0.01% 160